KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.96B
(+20%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,664
Reduced
632
Closed
97
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$65.2M |
| 3 |
Amazon
AMZN
|
+$51.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 5.18% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Host Hotels & Resorts
HST
$12B
| $184K | ﹤0.01% |
10,142
+491
| +5% | +$8.93K |
|
2427
Roundhill Ball Metaverse ETF
METV
$325M
| $183K | ﹤0.01% |
14,032
-1,166
| -8% | -$15.2K |
|
2428
Park Hotels & Resorts
PK
$2.37B
| $180K | ﹤0.01% |
+11,826
| New | +$180K |
|
2429
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
| $179K | ﹤0.01% |
20,367
-3,435
| -14% | -$30.2K |
|
2430
Newell Brands
NWL
$2.65B
| $179K | ﹤0.01% |
34,017
+5,825
| +21% | +$30.6K |
|
2431
Gold Fields
GFI
$31.9B
| $179K | ﹤0.01% |
+11,981
| New | +$179K |
|
|
FTF
2432
Franklin Limited Duration Income Trust
FTF
$260M
| $176K | ﹤0.01% |
27,781
+8,741
| +46% | +$55.4K |
|
2433
Plug Power
PLUG
$1.66B
| $176K | ﹤0.01% |
75,592
-15,765
| -17% | -$36.7K |
|
2434
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$106M
| $176K | ﹤0.01% |
+4,543
| New | +$176K |
|
2435
WK Kellogg Co
KLG
$1.99B
| $175K | ﹤0.01% |
10,644
+289
| +3% | +$4.76K |
|
2436
BlackRock MuniYield Quality Fund III
MYI
$723M
| $173K | ﹤0.01% |
15,447
+1,673
| +12% | +$18.7K |
|
2437
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $172K | ﹤0.01% |
15,157
+3,124
| +26% | +$35.4K |
|
|
HFRO
2438
Highland Opportunities and Income Fund
HFRO
$339M
| $171K | ﹤0.01% |
27,400
+377
| +1% | +$2.36K |
|
2439
MRC Global
MRC
$1.26B
| $171K | ﹤0.01% |
+13,230
| New | +$171K |
|
2440
Century Aluminum
CENX
$2.03B
| $170K | ﹤0.01% |
10,154
-1,054
| -9% | -$17.7K |
|
2441
Teucrium Wheat Fund
WEAT
$117M
| $170K | ﹤0.01% |
32,020
-1,233
| -4% | -$6.55K |
|
2442
Gabelli Equity Trust
GAB
$1.9B
| $167K | ﹤0.01% |
32,139
-11,428
| -26% | -$59.4K |
|
2443
Apyx Medical
APYX
$77.9M
| $166K | ﹤0.01% |
+124,189
| New | +$166K |
|
2444
Black Stone Minerals
BSM
$2.53B
| $166K | ﹤0.01% |
+10,610
| New | +$166K |
|
2445
ChargePoint
CHPT
$253M
| $166K | ﹤0.01% |
5,487
+15
| +0.3% | +$453 |
|
2446
BlackRock Income Trust
BKT
$287M
| $165K | ﹤0.01% |
+13,829
| New | +$165K |
|
2447
Invesco Trust Investment Grade Municipals
VGM
$535M
| $164K | ﹤0.01% |
15,971
+450
| +3% | +$4.62K |
|
2448
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $163K | ﹤0.01% |
11,661
+256
| +2% | +$3.59K |
|
|
SAVE
2449
DELISTED
Spirit Airlines, Inc.
SAVE
| $163K | ﹤0.01% |
44,593
-845
| -2% | -$3.09K |
|
2450
Harmonic Inc
HLIT
$1.13B
| $160K | ﹤0.01% |
13,630
-20
| -0.1% | -$235 |
|